BRADLEY FOSTER & SARGENT INC/CT Diversified Active

CIK: 0001015086 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $4,256,387 (100.0% shares, 0.0% debt)

Holdings (407)

MSFT Microsoft 4.9%
Value ($000) $210,263 Shares 745,828 Est. Cost $31.49 Unrealized +791.6%
AAPL Apple Inc 4.2%
Value ($000) $177,007 Shares 1,250,932 Est. Cost $81.49 Unrealized +76.6%
DHR Danaher 3.7%
Value ($000) $156,542 Shares 514,198 Est. Cost $50.94 Unrealized +423.7%
JPM J P Morgan Chase 3.5%
Value ($000) $149,343 Shares 912,355 Est. Cost $47.46 Unrealized +195.6%
GOOGL Alphabet Inc. Class A 3.5%
Value ($000) $147,186 Shares 55,053 Est. Cost $37.95 Unrealized +255.9%
TMO Thermo Fisher Scientific 2.6%
Value ($000) $110,685 Shares 193,732 Est. Cost $131.41 Unrealized +312.7%
ADBE Adobe Inc 2.3%
Value ($000) $98,633 Shares 171,321 Est. Cost $160.07 Unrealized +293.2%
AMZN Amazon.Com 2.2%
Value ($000) $95,628 Shares 29,110 Est. Cost $48.58 Unrealized +255.0%
DIS Walt Disney 2.1%
Value ($000) $90,663 Shares 535,931 Est. Cost $96.69 Unrealized +80.1%
PEP Pepsico 1.9%
Value ($000) $79,879 Shares 531,072 Est. Cost $70.53 Unrealized +91.4%
Costco 1.8%
Value ($000) $74,716 Shares 166,276 Est. Cost $139.83 Unrealized
MRSH Marsh & McLennan 1.7%
Value ($000) $72,134 Shares 476,354 Est. Cost $33.90 Unrealized +317.8%
HD Home Depot 1.7%
Value ($000) $71,014 Shares 216,334 Est. Cost $98.71 Unrealized +198.4%
BRK/B Berkshire Hathaway Cl B 1.5%
Value ($000) $65,834 Shares 241,203 Est. Cost $152.75 Unrealized +83.9%
CMCSA Comcast Cl A 1.5%
Value ($000) $65,378 Shares 1,168,934 Est. Cost $30.66 Unrealized +67.6%
MA Mastercard Inc Cl A 1.5%
Value ($000) $62,971 Shares 181,117 Est. Cost $108.01 Unrealized +228.4%
DE Deere 1.5%
Value ($000) $62,872 Shares 187,638 Est. Cost $140.83 Unrealized +140.9%
NKE Nike Inc Class B 1.4%
Value ($000) $59,825 Shares 411,933 Est. Cost $46.95 Unrealized +224.9%
JNJ Johnson & Johnson 1.3%
Value ($000) $54,172 Shares 335,431 Est. Cost $64.94 Unrealized +131.4%
GLD SPDR Gold Shares 1.1%
Value ($000) $48,944 Shares 298,041 Est. Cost $139.73 Unrealized
CNI Canadian National Railway 1.1%
Value ($000) $47,426 Shares 410,079 Est. Cost $82.42 Unrealized +23.2%
IQV IQVIA Holdings 1.1%
Value ($000) $46,741 Shares 195,126 Est. Cost $138.03 Unrealized +82.9%
AEM Agnico Eagle Mines Limited 1.1%
Value ($000) $45,259 Shares 872,881 Est. Cost $46.19 Unrealized +12.6%
ORCL Oracle 1.1%
Value ($000) $45,200 Shares 518,765 Est. Cost $65.49 Unrealized +27.2%
SYK Stryker 1.1%
Value ($000) $44,916 Shares 170,315 Est. Cost $158.94 Unrealized +60.6%
RTX Raytheon Technologies 1.1%
Value ($000) $44,894 Shares 522,261 Est. Cost $65.40 Unrealized +18.4%
ZTS Zoetis Inc 1.1%
Value ($000) $44,848 Shares 231,006 Est. Cost $37.60 Unrealized +415.2%
UNH United Health Group 1.0%
Value ($000) $43,657 Shares 111,728 Est. Cost $224.98 Unrealized +71.1%
PG Procter & Gamble 1.0%
Value ($000) $43,502 Shares 311,174 Est. Cost $80.64 Unrealized +57.8%
MRK Merck 1.0%
Value ($000) $41,726 Shares 555,537 Est. Cost $36.40 Unrealized +81.7%
COP Conoco Phillips 1.0%
Value ($000) $40,948 Shares 604,222 Est. Cost $34.80 Unrealized +41.7%
SHW Sherwin-Williams 0.9%
Value ($000) $40,175 Shares 143,622 Est. Cost $237.07 Unrealized +18.7%
MCD McDonalds 0.9%
Value ($000) $39,131 Shares 162,297 Est. Cost $77.53 Unrealized +178.4%
ABT Abbott Labs 0.9%
Value ($000) $39,051 Shares 330,576 Est. Cost $29.86 Unrealized +280.0%
CSCO Cisco Systems 0.9%
Value ($000) $38,997 Shares 716,454 Est. Cost $23.51 Unrealized +109.4%
SYY Sysco 0.9%
Value ($000) $38,356 Shares 488,613 Est. Cost $62.36 Unrealized +8.7%
TMUS T-Mobile US Inc 0.9%
Value ($000) $37,827 Shares 296,082 Est. Cost $107.77 Unrealized +24.9%
NOC Northrop Grumman 0.9%
Value ($000) $36,420 Shares 101,124 Est. Cost $308.65 Unrealized +9.0%
UNP Union Pacific 0.8%
Value ($000) $35,738 Shares 182,327 Est. Cost $73.89 Unrealized +164.2%
MDLZ Mondelez International 0.8%
Value ($000) $34,458 Shares 592,269 Est. Cost $30.83 Unrealized +79.8%
APH Amphenol 0.8%
Value ($000) $32,052 Shares 437,686 Est. Cost $20.95 Unrealized +68.1%
FISV Fiserv 0.7%
Value ($000) $30,327 Shares 279,514 Est. Cost $91.39 Unrealized +22.3%
CCI Crown Castle International Cor 0.7%
Value ($000) $30,321 Shares 174,940 Est. Cost $72.00 Unrealized +116.5%
Altair Engineering 0.7%
Value ($000) $28,927 Shares 419,596 Est. Cost $45.15 Unrealized
ENB Enbridge Inc 0.7%
Value ($000) $28,626 Shares 719,257 Est. Cost $23.97 Unrealized +23.9%
SBUX Starbucks 0.7%
Value ($000) $28,162 Shares 255,299 Est. Cost $45.00 Unrealized +134.9%
MKC McCormick 0.6%
Value ($000) $27,286 Shares 336,738 Est. Cost $58.22 Unrealized +34.0%
MDT Medtronic PLC 0.6%
Value ($000) $26,809 Shares 213,870 Est. Cost $99.17 Unrealized +14.4%
SSNC SS & C Technologies 0.6%
Value ($000) $26,789 Shares 386,008 Est. Cost $47.10 Unrealized +57.4%
LOW Lowes 0.6%
Value ($000) $26,154 Shares 128,925 Est. Cost $41.90 Unrealized +338.1%
ADP Automatic Data Processing 0.6%
Value ($000) $26,075 Shares 130,427 Est. Cost $53.49 Unrealized +250.9%
NOW ServiceNow Inc 0.6%
Value ($000) $26,065 Shares 41,887 Est. Cost $101.38 Unrealized +19.5%
RBC Bearings Inc 0.6%
Value ($000) $24,434 Shares 115,147 Est. Cost $104.91 Unrealized
GOOG Alphabet Inc. Class C 0.6%
Value ($000) $23,991 Shares 9,001 Est. Cost $40.73 Unrealized +236.0%
ABBV Abbvie Inc 0.6%
Value ($000) $23,917 Shares 221,724 Est. Cost $49.14 Unrealized +97.9%
WY Weyerhaeuser 0.5%
Value ($000) $23,068 Shares 648,531 Est. Cost $20.53 Unrealized +41.0%
CRM Salesforce.com Inc 0.5%
Value ($000) $22,064 Shares 81,350 Est. Cost $206.19 Unrealized +21.7%
CVX Chevron Corp 0.5%
Value ($000) $22,063 Shares 217,477 Est. Cost $78.89 Unrealized +5.6%
AXP American Express 0.5%
Value ($000) $21,341 Shares 127,383 Est. Cost $63.15 Unrealized +150.6%
EBAY Ebay 0.5%
Value ($000) $20,545 Shares 294,884 Est. Cost $53.67 Unrealized +23.2%
CAT Caterpillar 0.5%
Value ($000) $20,112 Shares 104,765 Est. Cost $75.99 Unrealized +152.8%
NEE NextEra Energy 0.5%
Value ($000) $19,778 Shares 251,885 Est. Cost $60.14 Unrealized +19.5%
STZ Constellation Brands Inc Cl A 0.5%
Value ($000) $19,737 Shares 93,679 Est. Cost $163.05 Unrealized +24.4%
IFF Int'l Flavors & Fragrances 0.5%
Value ($000) $19,644 Shares 146,905 Est. Cost $113.18 Unrealized +14.8%
PYPL PayPal Holdings 0.4%
Value ($000) $18,680 Shares 71,787 Est. Cost $131.77 Unrealized +114.8%
KO Coca Cola 0.4%
Value ($000) $18,654 Shares 355,508 Est. Cost $28.76 Unrealized +69.7%
SPY SPDR S&P 500 ETF Index 0.4%
Value ($000) $17,986 Shares 41,911 Est. Cost $239.51 Unrealized
Barrick Gold Corp 0.4%
Value ($000) $17,661 Shares 978,449 Est. Cost $23.15 Unrealized
HON Honeywell International 0.4%
Value ($000) $16,570 Shares 78,058 Est. Cost $86.37 Unrealized +125.3%
VEA Vanguard FTSE ETF Developed Ma 0.4%
Value ($000) $16,399 Shares 324,800 Est. Cost $42.08 Unrealized
META Facebook Inc 0.4%
Value ($000) $15,889 Shares 46,816 Est. Cost $129.97 Unrealized +175.2%
TJX TJX Corp 0.3%
Value ($000) $13,672 Shares 207,208 Est. Cost $35.00 Unrealized +87.0%
BX The Blackstone Group Inc - A 0.3%
Value ($000) $13,613 Shares 117,011 Est. Cost $40.42 Unrealized +148.2%
PFE Pfizer 0.3%
Value ($000) $13,242 Shares 307,886 Est. Cost $17.44 Unrealized +104.6%
APD Air Products & Chemicals Inc 0.3%
Value ($000) $11,840 Shares 46,231 Est. Cost $121.71 Unrealized +102.9%
ES Eversource Energy 0.3%
Value ($000) $11,297 Shares 138,168 Est. Cost $65.34 Unrealized +11.5%
MMM 3M Company 0.3%
Value ($000) $10,958 Shares 62,466 Est. Cost $72.80 Unrealized +88.6%
DHI D R Horton Inc 0.3%
Value ($000) $10,734 Shares 127,835 Est. Cost $55.65 Unrealized +58.4%
CB Chubb Ltd 0.2%
Value ($000) $10,636 Shares 61,307 Est. Cost $103.23 Unrealized +59.8%
ECL Ecolab 0.2%
Value ($000) $10,169 Shares 48,742 Est. Cost $119.94 Unrealized +73.9%
ILMN Illumina Inc 0.2%
Value ($000) $10,098 Shares 24,896 Est. Cost $258.23 Unrealized +78.1%
Ansys 0.2%
Value ($000) $9,827 Shares 28,865 Est. Cost $89.30 Unrealized
ACN Accenture Plc Class A F 0.2%
Value ($000) $9,607 Shares 30,029 Est. Cost $109.68 Unrealized +178.5%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $9,486 Shares 115,295 Est. Cost $57.58 Unrealized +42.7%
WAB Wabtec Corp 0.2%
Value ($000) $9,105 Shares 105,617 Est. Cost $67.36 Unrealized +24.7%
TSM Taiwan Semiconductor Mft Co Lt 0.2%
Value ($000) $9,068 Shares 81,214 Est. Cost $93.13 Unrealized
BAC Bank of America 0.2%
Value ($000) $9,056 Shares 213,324 Est. Cost $18.77 Unrealized +92.2%
VWO Vanguard FTSE Emerging Markets 0.2%
Value ($000) $9,044 Shares 180,834 Est. Cost $43.76 Unrealized
VZ Verizon 0.2%
Value ($000) $8,957 Shares 165,838 Est. Cost $30.08 Unrealized +40.7%
BDX Becton Dickinson 0.2%
Value ($000) $8,820 Shares 35,881 Est. Cost $195.39 Unrealized +16.7%
LMT Lockheed Martin 0.2%
Value ($000) $8,792 Shares 25,475 Est. Cost $171.86 Unrealized +86.7%
FTV Fortive Corp 0.2%
Value ($000) $8,738 Shares 123,815 Est. Cost $35.09 Unrealized +53.1%
USB US Bancorp 0.2%
Value ($000) $8,704 Shares 146,428 Est. Cost $26.01 Unrealized +79.4%
V Visa Incorporated 0.2%
Value ($000) $8,118 Shares 36,445 Est. Cost $100.42 Unrealized +126.0%
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $7,945 Shares 45,317 Est. Cost $88.44 Unrealized +88.5%
XOM Exxon Mobil 0.2%
Value ($000) $7,816 Shares 132,876 Est. Cost $53.16 Unrealized -8.9%
O Realty Income Corp 0.2%
Value ($000) $7,739 Shares 119,319 Est. Cost $27.29 Unrealized +97.2%
ISRG Intuitive Surgical 0.2%
Value ($000) $7,620 Shares 7,665 Est. Cost $217.69 Unrealized +54.3%
VBR Vanguard Small Cap Value ETF 0.2%
Value ($000) $7,414 Shares 43,804 Est. Cost $120.56 Unrealized
NVR Inc 0.2%
Value ($000) $7,297 Shares 1,522 Est. Cost $2806.19 Unrealized
CARR Carrier Global Corp 0.2%
Value ($000) $7,164 Shares 138,406 Est. Cost $27.62 Unrealized +83.6%
IBM International Business Machine 0.2%
Value ($000) $7,028 Shares 50,590 Est. Cost $115.85 Unrealized -3.2%
NDSN Nordson Corp 0.2%
Value ($000) $7,009 Shares 29,432 Est. Cost $217.83 Unrealized +0.7%
WMT Walmart 0.2%
Value ($000) $6,813 Shares 48,881 Est. Cost $37.15 Unrealized +22.4%
TECH Bio-Techne Corp 0.2%
Value ($000) $6,731 Shares 13,891 Est. Cost $43.22 Unrealized +176.3%
PH Parker-Hannifin 0.2%
Value ($000) $6,571 Shares 23,498 Est. Cost $259.99 Unrealized +7.9%
Store Capital Corp 0.2%
Value ($000) $6,510 Shares 203,247 Est. Cost $27.58 Unrealized
Spirit Realty Capital Inc. 0.2%
Value ($000) $6,486 Shares 140,875 Est. Cost $39.78 Unrealized
AVGO Broadcom Inc. 0.1%
Value ($000) $6,175 Shares 12,734 Est. Cost $44.48 Unrealized 0.0%
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $6,082 Shares 25,687 Est. Cost $150.55 Unrealized
TRV The Travelers Companies Inc 0.1%
Value ($000) $6,049 Shares 39,795 Est. Cost $82.03 Unrealized +72.8%
VBK Vanguard Small Cap Growth 0.1%
Value ($000) $6,028 Shares 21,516 Est. Cost $135.43 Unrealized
KMI Kinder Morgan Inc 0.1%
Value ($000) $5,885 Shares 351,753 Est. Cost $12.54 Unrealized +5.8%
TRP TC Energy Corp 0.1%
Value ($000) $5,692 Shares 118,358 Est. Cost $34.48 Unrealized +12.0%
TXN Texas Instruments 0.1%
Value ($000) $5,286 Shares 27,503 Est. Cost $85.37 Unrealized +96.7%
NI Nisource 0.1%
Value ($000) $5,209 Shares 215,000 Est. Cost $7.81 Unrealized +176.1%
EPD Enterprise Products LP 0.1%
Value ($000) $5,088 Shares 235,100 Est. Cost $47.78 Unrealized
NSC Norfolk Southern 0.1%
Value ($000) $4,963 Shares 20,744 Est. Cost $65.02 Unrealized +259.1%
ARE Alexandria Real Estate Equitie 0.1%
Value ($000) $4,913 Shares 25,715 Est. Cost $135.35 Unrealized +21.2%
MTD Mettler-Toledo International 0.1%
Value ($000) $4,759 Shares 3,455 Est. Cost $603.15 Unrealized +149.6%
CI CIGNA Corp 0.1%
Value ($000) $4,746 Shares 23,709 Est. Cost $189.69 Unrealized +5.9%
Cooper Companies 0.1%
Value ($000) $4,647 Shares 11,243 Est. Cost $322.73 Unrealized
QQQ Invesco QQQ Trust Series 1 0.1%
Value ($000) $4,539 Shares 12,681 Est. Cost $261.67 Unrealized
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $4,422 Shares 29,748 Est. Cost $49.59 Unrealized +175.9%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $4,334 Shares 19,813 Est. Cost $166.61 Unrealized
Magellan Midstream Partners LP 0.1%
Value ($000) $4,297 Shares 94,268 Est. Cost $58.88 Unrealized
STT State Street 0.1%
Value ($000) $4,262 Shares 50,311 Est. Cost $49.31 Unrealized +52.4%
NVS Novartis A G ADR 0.1%
Value ($000) $4,252 Shares 51,996 Est. Cost $75.47 Unrealized
INTC Intel 0.1%
Value ($000) $4,055 Shares 76,116 Est. Cost $22.07 Unrealized +125.7%
Chewy Inc. Class A 0.1%
Value ($000) $4,041 Shares 59,324 Est. Cost $56.05 Unrealized
TE Connectivity Limited 0.1%
Value ($000) $4,021 Shares 29,307 Est. Cost $68.98 Unrealized
TGT Target 0.1%
Value ($000) $3,944 Shares 17,238 Est. Cost $56.48 Unrealized +289.3%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $3,886 Shares 65,682 Est. Cost $37.75 Unrealized +45.2%
CME CME Group Inc 0.1%
Value ($000) $3,752 Shares 19,405 Est. Cost $42.73 Unrealized +296.0%
FAST Fastenal Company 0.1%
Value ($000) $3,734 Shares 72,347 Est. Cost $10.90 Unrealized +123.9%
CL Colgate-Palmolive 0.1%
Value ($000) $3,732 Shares 49,372 Est. Cost $47.31 Unrealized +51.5%
FDX FedEx Corporation 0.1%
Value ($000) $3,694 Shares 16,846 Est. Cost $240.80 Unrealized +3.0%
QCOM Qualcomm 0.1%
Value ($000) $3,693 Shares 28,630 Est. Cost $56.98 Unrealized +126.1%
LLY Eli Lilly 0.1%
Value ($000) $3,683 Shares 15,941 Est. Cost $48.20 Unrealized +391.0%
CVS CVS Health Corp 0.1%
Value ($000) $3,667 Shares 43,214 Est. Cost $61.26 Unrealized +18.4%
ADI Analog Devices Inc 0.1%
Value ($000) $3,598 Shares 21,481 Est. Cost $35.99 Unrealized +331.5%
GDX VanEck Vectors Gold Miners ETF 0.1%
Value ($000) $3,594 Shares 121,940 Est. Cost $35.26 Unrealized
WFC Wells Fargo 0.1%
Value ($000) $3,576 Shares 77,062 Est. Cost $37.09 Unrealized +12.1%
NVO Novo Nordisk A/S ADR 0.1%
Value ($000) $3,517 Shares 36,629 Est. Cost $47.96 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value ($000) $3,467 Shares 7,237 Est. Cost $36.78 Unrealized +91.0%
BRK/A Berkshire Hathaway Cl A 0.1%
Value ($000) $3,291 Shares 8 Est. Cost $207911.78 Unrealized +103.3%
WM Waste Management 0.1%
Value ($000) $3,171 Shares 21,234 Est. Cost $85.38 Unrealized +63.6%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $3,162 Shares 19,244 Est. Cost $103.42 Unrealized +62.3%
GILD Gilead Sciences 0.1%
Value ($000) $3,087 Shares 44,193 Est. Cost $53.60 Unrealized +10.8%
C Citigroup 0.1%
Value ($000) $3,000 Shares 42,743 Est. Cost $52.03 Unrealized +14.7%
D Dominion Energy 0.1%
Value ($000) $2,978 Shares 40,777 Est. Cost $35.85 Unrealized +74.1%
JD JD.Com Inc-ADR 0.1%
Value ($000) $2,866 Shares 39,667 Est. Cost $44.81 Unrealized
GIS General Mills 0.1%
Value ($000) $2,834 Shares 47,379 Est. Cost $32.68 Unrealized +56.0%
DLB Dolby Laboratories Inc 0.1%
Value ($000) $2,795 Shares 31,757 Est. Cost $50.71 Unrealized +78.2%
EMR Emerson Electric 0.1%
Value ($000) $2,707 Shares 28,734 Est. Cost $41.09 Unrealized +122.0%
IWB iShares Russell 1000 Index 0.1%
Value ($000) $2,675 Shares 11,067 Est. Cost $153.07 Unrealized
ASO Academy Sport and Outdoors Inc 0.1%
Value ($000) $2,675 Shares 66,834 Est. Cost $38.63 Unrealized 0.0%
Linde Plc 0.1%
Value ($000) $2,652 Shares 9,040 Est. Cost $156.06 Unrealized
ODFL Old Dominion Freight Line 0.1%
Value ($000) $2,595 Shares 9,075 Est. Cost $104.81 Unrealized +29.5%
TSCO Tractor Supply Company 0.1%
Value ($000) $2,591 Shares 12,786 Est. Cost $18.10 Unrealized +98.8%
FSLR First Solar Inc 0.1%
Value ($000) $2,588 Shares 27,115 Est. Cost $63.68 Unrealized +45.8%
BAH Booz Allen Hamilton Holdings 0.1%
Value ($000) $2,569 Shares 32,371 Est. Cost $63.75 Unrealized +20.3%
UTL Unitil Corp 0.1%
Value ($000) $2,567 Shares 60,000 Est. Cost $29.13 Unrealized +71.5%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $2,525 Shares 66,123 Est. Cost $37.65 Unrealized +0.0%
CCOI Cogent Communications Group 0.1%
Value ($000) $2,518 Shares 35,538 Est. Cost $33.65 Unrealized +71.0%
BAX Baxter International 0.1%
Value ($000) $2,517 Shares 31,299 Est. Cost $49.37 Unrealized +45.0%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $2,508 Shares 16,326 Est. Cost $106.06 Unrealized
SVB Financial Group 0.1%
Value ($000) $2,496 Shares 3,859 Est. Cost $646.80 Unrealized
WAT Waters Corp 0.1%
Value ($000) $2,478 Shares 6,935 Est. Cost $144.63 Unrealized +170.8%
INTU Intuit 0.1%
Value ($000) $2,474 Shares 4,585 Est. Cost $125.38 Unrealized +318.3%
WCN Waste Connections 0.1%
Value ($000) $2,459 Shares 19,523 Est. Cost $97.10 Unrealized +26.5%
AGCO Agco Corp 0.1%
Value ($000) $2,450 Shares 19,998 Est. Cost $119.54 Unrealized -5.4%
VTI Vanguard Total Stock Market Vi 0.1%
Value ($000) $2,317 Shares 10,435 Est. Cost $101.53 Unrealized
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $2,301 Shares 29,493 Est. Cost $67.69 Unrealized
CCK Crown Holdings Inc 0.1%
Value ($000) $2,297 Shares 22,792 Est. Cost $66.14 Unrealized +51.5%
KMB Kimberly-Clark 0.1%
Value ($000) $2,271 Shares 17,146 Est. Cost $73.76 Unrealized +56.6%
AMGN Amgen 0.1%
Value ($000) $2,215 Shares 10,415 Est. Cost $156.43 Unrealized +28.0%
ROST Ross Stores 0.1%
Value ($000) $2,191 Shares 20,131 Est. Cost $62.81 Unrealized +81.4%
National Instruments 0.1%
Value ($000) $2,162 Shares 55,101 Est. Cost $41.30 Unrealized
DOW Dow Inc 0.1%
Value ($000) $2,141 Shares 37,194 Est. Cost $34.78 Unrealized +37.5%
TDY Teledyne Technologies 0.1%
Value ($000) $2,131 Shares 4,960 Est. Cost $319.39 Unrealized +38.4%
ADPT Adaptive Biotechnologies 0.0%
Value ($000) $2,112 Shares 62,126 Est. Cost $50.37 Unrealized -28.2%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $2,104 Shares 5,334 Est. Cost $365.16 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $2,080 Shares 10,039 Est. Cost $17.70 Unrealized +17.1%
SPGI S&P Global Inc 0.0%
Value ($000) $2,034 Shares 4,787 Est. Cost $252.10 Unrealized +65.7%
AMT Amer Tower Cl A 0.0%
Value ($000) $2,010 Shares 7,573 Est. Cost $131.30 Unrealized +89.4%
Brookfield Asset Management In 0.0%
Value ($000) $1,997 Shares 37,311 Est. Cost $41.58 Unrealized
VGT Vanguard Information Techology 0.0%
Value ($000) $1,989 Shares 4,957 Est. Cost $119.23 Unrealized
PM Philip Morris International 0.0%
Value ($000) $1,984 Shares 20,931 Est. Cost $53.43 Unrealized +51.7%
CFG Citizens Financial Group 0.0%
Value ($000) $1,950 Shares 41,507 Est. Cost $25.97 Unrealized +40.2%
AZO AutoZone Inc 0.0%
Value ($000) $1,948 Shares 1,147 Est. Cost $846.48 Unrealized +89.5%
ELAN Elanco Animal Health 0.0%
Value ($000) $1,840 Shares 57,712 Est. Cost $33.55 Unrealized 0.0%
GE General Electric 0.0%
Value ($000) $1,811 Shares 17,575 Est. Cost $65.27 Unrealized -3.6%
DUK Duke Energy 0.0%
Value ($000) $1,781 Shares 18,246 Est. Cost $47.90 Unrealized +82.2%
TFX Teleflex 0.0%
Value ($000) $1,703 Shares 4,522 Est. Cost $336.62 Unrealized +12.2%
CMRC BigCommerce Holdings 0.0%
Value ($000) $1,696 Shares 33,487 Est. Cost $65.59 Unrealized -7.1%
FCX Freeport McMoRan 0.0%
Value ($000) $1,692 Shares 52,000 Est. Cost $36.53 Unrealized -9.4%
VNQ Vanguard REIT Index ETF 0.0%
Value ($000) $1,688 Shares 16,582 Est. Cost $80.04 Unrealized
EEM iShares MSCI Emerg Mkts ETF 0.0%
Value ($000) $1,628 Shares 32,324 Est. Cost $48.04 Unrealized
FNV Franco Nevada Corporation 0.0%
Value ($000) $1,624 Shares 12,500 Est. Cost $139.52 Unrealized +0.8%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1,622 Shares 16,872 Est. Cost $84.60 Unrealized +10.6%
IJH iShares Core S&P MidCap ETF 0.0%
Value ($000) $1,588 Shares 6,037 Est. Cost $198.05 Unrealized
HEI Heico Corp 0.0%
Value ($000) $1,586 Shares 12,025 Est. Cost $125.48 Unrealized +4.9%
T AT & T 0.0%
Value ($000) $1,575 Shares 58,325 Est. Cost $14.83 Unrealized +8.4%
JBHT Hunt JB Transport Services 0.0%
Value ($000) $1,569 Shares 9,382 Est. Cost $75.90 Unrealized +115.6%
ITW Illinois Tool Works 0.0%
Value ($000) $1,542 Shares 7,464 Est. Cost $72.61 Unrealized +179.4%
PCH Potlatch Corporation 0.0%
Value ($000) $1,512 Shares 29,321 Est. Cost $40.66 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $1,457 Shares 38,759 Est. Cost $42.21 Unrealized -1.6%
IWF iShares Tr Russell 1000 Growth 0.0%
Value ($000) $1,421 Shares 5,184 Est. Cost $118.93 Unrealized
CCJ Cameco Corporation 0.0%
Value ($000) $1,410 Shares 64,906 Est. Cost $12.04 Unrealized +55.3%
AWK American Water Works Company I 0.0%
Value ($000) $1,375 Shares 8,135 Est. Cost $39.82 Unrealized +301.6%
HSIC Henry Schein 0.0%
Value ($000) $1,339 Shares 17,575 Est. Cost $55.41 Unrealized +38.9%
OKTA Okta Inc 0.0%
Value ($000) $1,305 Shares 5,500 Est. Cost $248.28 Unrealized 0.0%
BlackRock Inc 0.0%
Value ($000) $1,255 Shares 1,497 Est. Cost $482.20 Unrealized
PAYX Paychex 0.0%
Value ($000) $1,233 Shares 10,962 Est. Cost $35.51 Unrealized +179.6%
OMC Omnicom 0.0%
Value ($000) $1,221 Shares 16,854 Est. Cost $49.85 Unrealized +27.5%
CHD Church & Dwight 0.0%
Value ($000) $1,211 Shares 14,671 Est. Cost $38.10 Unrealized +111.2%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1,190 Shares 34,843 Est. Cost $20.50 Unrealized +52.0%
Splunk Inc 0.0%
Value ($000) $1,183 Shares 8,177 Est. Cost $144.67 Unrealized
H Hyatt Hotels Corp Cl A 0.0%
Value ($000) $1,170 Shares 15,178 Est. Cost $74.47 Unrealized 0.0%
DV DoubleVerify Holdings 0.0%
Value ($000) $1,159 Shares 33,921 Est. Cost $35.31 Unrealized 0.0%
SPYX SPDR S&P Fossil Fuel Reserve E 0.0%
Value ($000) $1,150 Shares 10,826 Est. Cost $106.17 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1,146 Shares 4,321 Est. Cost $50.77 Unrealized +436.2%
MTDR Matador Resources Co 0.0%
Value ($000) $1,122 Shares 29,486 Est. Cost $30.67 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $1,089 Shares 2,528 Est. Cost $322.15 Unrealized
TROW Price T Rowe Group Inc 0.0%
Value ($000) $1,036 Shares 5,268 Est. Cost $66.44 Unrealized +161.8%
VB Vanguard Small Cap ETF 0.0%
Value ($000) $1,033 Shares 4,723 Est. Cost $175.82 Unrealized
Fortress Transportation & Infr 0.0%
Value ($000) $1,015 Shares 40,000 Est. Cost $25.38 Unrealized
Xilinx Inc. 0.0%
Value ($000) $1,003 Shares 6,646 Est. Cost $104.24 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $995 Shares 21,847 Est. Cost $26.27 Unrealized +29.4%
Vanguard Russell 1000 Value ET 0.0%
Value ($000) $991 Shares 14,424 Est. Cost $76.22 Unrealized
Enphase Energy Inc 0.0%
Value ($000) $988 Shares 6,591 Est. Cost $165.47 Unrealized
ALNY Alnylam Pharmaceuticals 0.0%
Value ($000) $986 Shares 5,223 Est. Cost $133.53 Unrealized +40.5%
MOS Mosaic Company 0.0%
Value ($000) $975 Shares 27,294 Est. Cost $30.61 Unrealized -5.5%
BK Bank of New York Mellon 0.0%
Value ($000) $972 Shares 18,754 Est. Cost $23.45 Unrealized +95.6%
TT Trane Technologies 0.0%
Value ($000) $956 Shares 5,538 Est. Cost $95.23 Unrealized +91.0%
DEO Diageo Plc ADR 0.0%
Value ($000) $946 Shares 4,904 Est. Cost $139.00 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $943 Shares 10,215 Est. Cost $57.80 Unrealized +45.3%
GWW Grainger W W 0.0%
Value ($000) $941 Shares 2,393 Est. Cost $223.13 Unrealized +85.9%
MS Morgan Stanley 0.0%
Value ($000) $938 Shares 9,641 Est. Cost $65.96 Unrealized +29.9%
IHS Markit Ltd 0.0%
Value ($000) $932 Shares 7,994 Est. Cost $112.71 Unrealized
Terminix Global Holdings 0.0%
Value ($000) $931 Shares 22,345 Est. Cost $46.57 Unrealized
AMLP Alerian MLP 0.0%
Value ($000) $931 Shares 27,943 Est. Cost $20.29 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $922 Shares 10,116 Est. Cost $72.79 Unrealized +9.5%
ALGN Align Technology Inc 0.0%
Value ($000) $915 Shares 1,375 Est. Cost $141.69 Unrealized +379.3%
EWBC East West Bancorp 0.0%
Value ($000) $900 Shares 11,603 Est. Cost $37.94 Unrealized +70.4%
EZM Wisdom Tree MidCap Earnings Fu 0.0%
Value ($000) $897 Shares 17,240 Est. Cost $38.67 Unrealized
NFLX Netflix 0.0%
Value ($000) $896 Shares 1,468 Est. Cost $51.53 Unrealized +6.8%
IAA, Inc 0.0%
Value ($000) $872 Shares 15,976 Est. Cost $52.10 Unrealized
UPS United Parcel Service Class B 0.0%
Value ($000) $861 Shares 4,727 Est. Cost $92.04 Unrealized +76.8%
LHX L3Harris Technoligies Inc 0.0%
Value ($000) $847 Shares 3,847 Est. Cost $177.10 Unrealized +17.3%
HUM Humana 0.0%
Value ($000) $820 Shares 2,106 Est. Cost $339.87 Unrealized +19.7%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $817 Shares 12,448 Est. Cost $55.11 Unrealized
Ceridian HCM Holding Inc 0.0%
Value ($000) $816 Shares 7,250 Est. Cost $37.60 Unrealized
BA Boeing 0.0%
Value ($000) $816 Shares 3,711 Est. Cost $316.26 Unrealized -29.5%
HSY Hershey Foods 0.0%
Value ($000) $804 Shares 4,751 Est. Cost $74.56 Unrealized +113.0%
MORN Morningstar Inc 0.0%
Value ($000) $783 Shares 3,021 Est. Cost $68.45 Unrealized +283.8%
GD General Dynamics 0.0%
Value ($000) $782 Shares 3,989 Est. Cost $144.97 Unrealized +23.2%
XLK Select Sector S&P Technology I 0.0%
Value ($000) $780 Shares 5,222 Est. Cost $58.81 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $778 Shares 5,318 Est. Cost $101.78 Unrealized +39.2%
YUM Yum Brands Inc 0.0%
Value ($000) $748 Shares 6,117 Est. Cost $56.60 Unrealized +106.4%
Kirkland Lake Gold Ltd 0.0%
Value ($000) $746 Shares 17,945 Est. Cost $45.88 Unrealized
AMP Ameriprise Financial Inc Com 0.0%
Value ($000) $741 Shares 2,805 Est. Cost $70.11 Unrealized +249.7%
KKR KKR & Co Inc 0.0%
Value ($000) $722 Shares 11,860 Est. Cost $28.76 Unrealized +110.4%
XLF Financial Select Sectors SPDR 0.0%
Value ($000) $710 Shares 18,926 Est. Cost $28.17 Unrealized
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $706 Shares 15,342 Est. Cost $20.41 Unrealized +94.3%
GS Goldman Sachs 0.0%
Value ($000) $696 Shares 1,840 Est. Cost $244.83 Unrealized +42.9%
FTNT Fortinet Inc 0.0%
Value ($000) $693 Shares 2,373 Est. Cost $57.90 Unrealized 0.0%
IP International Paper 0.0%
Value ($000) $677 Shares 12,101 Est. Cost $27.03 Unrealized +69.8%
MAS Masco 0.0%
Value ($000) $673 Shares 12,113 Est. Cost $44.54 Unrealized +22.7%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $672 Shares 9,049 Est. Cost $65.86 Unrealized
Kansas City Southern 0.0%
Value ($000) $668 Shares 2,467 Est. Cost $196.06 Unrealized
VFC V F Corp 0.0%
Value ($000) $666 Shares 9,935 Est. Cost $58.26 Unrealized +31.7%
TPR Tapestry Inc 0.0%
Value ($000) $666 Shares 18,000 Est. Cost $32.95 Unrealized +10.5%
EL Estee Lauder 0.0%
Value ($000) $655 Shares 2,185 Est. Cost $282.88 Unrealized +7.9%
Peoples United Financial Inc 0.0%
Value ($000) $653 Shares 37,381 Est. Cost $16.05 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $645 Shares 19,183 Est. Cost $31.19 Unrealized +8.8%
MCHP Microchip Technology 0.0%
Value ($000) $638 Shares 4,155 Est. Cost $31.53 Unrealized +116.5%
TPL Texas Pacific Land 0.0%
Value ($000) $624 Shares 516 Est. Cost $160.60 Unrealized -8.5%
ROP Roper Industries Inc 0.0%
Value ($000) $623 Shares 1,396 Est. Cost $429.90 Unrealized +8.5%
PPG PPG Industries 0.0%
Value ($000) $615 Shares 4,303 Est. Cost $80.28 Unrealized +82.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $611 Shares 3,051 Est. Cost $172.13 Unrealized +9.4%
CFR Cullen/Frost Bankers 0.0%
Value ($000) $602 Shares 5,075 Est. Cost $47.52 Unrealized +105.9%
DOV Dover Corp 0.0%
Value ($000) $600 Shares 3,860 Est. Cost $106.65 Unrealized +46.8%
SNPS Synopsys Inc 0.0%
Value ($000) $599 Shares 2,000 Est. Cost $99.10 Unrealized +206.3%
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $598 Shares 4,995 Est. Cost $102.19 Unrealized 0.0%
Aptiv Plc 0.0%
Value ($000) $586 Shares 3,934 Est. Cost $72.15 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $574 Shares 45,015 Est. Cost $10.12 Unrealized
Thomson Reuters Corporation 0.0%
Value ($000) $572 Shares 5,179 Est. Cost $48.27 Unrealized
EA Electronic Arts 0.0%
Value ($000) $571 Shares 4,011 Est. Cost $93.08 Unrealized +47.2%
CHTR Charter Communications 0.0%
Value ($000) $570 Shares 784 Est. Cost $381.44 Unrealized +98.9%
XYL Xylem Inc 0.0%
Value ($000) $568 Shares 4,594 Est. Cost $108.16 Unrealized +12.9%
SO Southern Co 0.0%
Value ($000) $561 Shares 9,059 Est. Cost $46.79 Unrealized +16.9%
LNC Lincoln National 0.0%
Value ($000) $550 Shares 8,001 Est. Cost $35.63 Unrealized +45.1%
GLW Corning 0.0%
Value ($000) $533 Shares 14,617 Est. Cost $18.72 Unrealized +88.5%
PWR Quanta Services 0.0%
Value ($000) $532 Shares 4,676 Est. Cost $99.50 Unrealized 0.0%
WST West Pharmaceutical Services I 0.0%
Value ($000) $531 Shares 1,250 Est. Cost $115.92 Unrealized +259.7%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $521 Shares 852 Est. Cost $35.97 Unrealized +11.3%
ELV Anthem Inc 0.0%
Value ($000) $513 Shares 1,376 Est. Cost $200.51 Unrealized +78.3%
LECO Lincoln Electric 0.0%
Value ($000) $510 Shares 3,960 Est. Cost $78.18 Unrealized +74.0%
ViacomCBS Inc Class B 0.0%
Value ($000) $507 Shares 12,828 Est. Cost $24.22 Unrealized
CHKP Check Point Software 0.0%
Value ($000) $486 Shares 4,300 Est. Cost $52.09 Unrealized +133.8%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $485 Shares 35,122 Est. Cost $15.09 Unrealized
XEL XCEL Energy 0.0%
Value ($000) $482 Shares 7,719 Est. Cost $41.09 Unrealized +42.5%
EQIX Equinix Inc 0.0%
Value ($000) $478 Shares 605 Est. Cost $566.89 Unrealized +34.4%
ILPT Industrial Logistics Prop Wi 0.0%
Value ($000) $474 Shares 18,640 Est. Cost $19.20 Unrealized
IJR iShares Core S&P 600 Small Cap 0.0%
Value ($000) $473 Shares 4,329 Est. Cost $113.08 Unrealized
PNC PNC Financial 0.0%
Value ($000) $473 Shares 2,418 Est. Cost $105.74 Unrealized +52.0%
TM Toyota Motor 0.0%
Value ($000) $473 Shares 2,660 Est. Cost $174.78 Unrealized
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $472 Shares 6,364 Est. Cost $53.96 Unrealized +27.6%
DD DuPont De Nemours Inc 0.0%
Value ($000) $468 Shares 6,886 Est. Cost $27.24 Unrealized +4.1%
NTRS Northern Trust Corp 0.0%
Value ($000) $468 Shares 4,342 Est. Cost $40.35 Unrealized +145.1%
ASML ASML Holding NV NY Registry Sh 0.0%
Value ($000) $461 Shares 618 Est. Cost $515.16 Unrealized
HPQ HP Inc 0.0%
Value ($000) $456 Shares 16,676 Est. Cost $10.01 Unrealized +145.7%
AFL AFLAC 0.0%
Value ($000) $446 Shares 8,563 Est. Cost $32.39 Unrealized +52.7%
CTVA Corteva Inc 0.0%
Value ($000) $444 Shares 10,555 Est. Cost $25.85 Unrealized +59.5%
XLI Sector SPDR Indl Select of Ben 0.0%
Value ($000) $441 Shares 4,504 Est. Cost $83.11 Unrealized
Royal Dutch Shell A ADRF ADR 0.0%
Value ($000) $435 Shares 9,755 Est. Cost $71.83 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $430 Shares 2,790 Est. Cost $135.45 Unrealized +19.6%
RSP Invesco S&P 500 Equal Weight E 0.0%
Value ($000) $426 Shares 2,842 Est. Cost $115.58 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $426 Shares 700 Est. Cost $454.06 Unrealized +28.4%
Unilever Plc Sponsored ADR 0.0%
Value ($000) $425 Shares 7,836 Est. Cost $60.26 Unrealized
BioNTech SE ADRs 0.0%
Value ($000) $424 Shares 1,554 Est. Cost $272.84 Unrealized
PHM Pultegroup Inc. 0.0%
Value ($000) $421 Shares 9,173 Est. Cost $40.52 Unrealized +22.8%
IYW iShares Dow Jones US Technolog 0.0%
Value ($000) $420 Shares 4,151 Est. Cost $101.18 Unrealized
MTB M&T Bank 0.0%
Value ($000) $406 Shares 2,716 Est. Cost $109.08 Unrealized +10.2%
IWD iShares Russell 1000 Value Ind 0.0%
Value ($000) $405 Shares 2,588 Est. Cost $114.06 Unrealized
COLD Americold Realty Trust 0.0%
Value ($000) $402 Shares 13,850 Est. Cost $38.20 Unrealized
CDXS Codexis Inc 0.0%
Value ($000) $401 Shares 17,229 Est. Cost $16.46 Unrealized +43.8%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $389 Shares 15,695 Est. Cost $23.38 Unrealized
RXST RxSight Inc 0.0%
Value ($000) $389 Shares 30,678 Est. Cost $13.76 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $387 Shares 2,134 Est. Cost $218.18 Unrealized -10.5%
BR Broadridge Financial Solutions 0.0%
Value ($000) $386 Shares 2,314 Est. Cost $147.75 Unrealized +6.9%
WEC WEC Energy Group Inc 0.0%
Value ($000) $381 Shares 4,316 Est. Cost $42.46 Unrealized +90.4%
FIS Fidelity Natl Information Svcs 0.0%
Value ($000) $379 Shares 3,113 Est. Cost $133.35 Unrealized -9.4%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $377 Shares 6,280 Est. Cost $39.11 Unrealized +35.5%
SPG Simon Property Group 0.0%
Value ($000) $377 Shares 2,901 Est. Cost $102.30 Unrealized 0.0%
TSLA Tesla Motors Inc 0.0%
Value ($000) $375 Shares 484 Est. Cost $155.86 Unrealized +51.0%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $367 Shares 1,555 Est. Cost $180.06 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $366 Shares 154 Est. Cost $1755.46 Unrealized +25.7%
ETN Eaton Corp PLC 0.0%
Value ($000) $361 Shares 2,418 Est. Cost $92.73 Unrealized +60.9%
IUSV iShares Core S&P U.S. Value 0.0%
Value ($000) $361 Shares 5,087 Est. Cost $70.97 Unrealized
HP Helmerich & Payne 0.0%
Value ($000) $359 Shares 13,100 Est. Cost $22.41 Unrealized +24.5%
CLX Clorox 0.0%
Value ($000) $358 Shares 2,163 Est. Cost $124.57 Unrealized +19.9%
SLB Schlumberger 0.0%
Value ($000) $352 Shares 11,861 Est. Cost $34.77 Unrealized -25.2%
PEG Public Service Enterprise 0.0%
Value ($000) $350 Shares 5,748 Est. Cost $29.54 Unrealized +82.4%
XLV Select Sector S&P Health Care 0.0%
Value ($000) $349 Shares 2,744 Est. Cost $127.19 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $346 Shares 571 Est. Cost $414.11 Unrealized +49.1%
SJM Smucker 0.0%
Value ($000) $340 Shares 2,836 Est. Cost $74.75 Unrealized +46.9%
AMAT Applied Materials 0.0%
Value ($000) $337 Shares 2,619 Est. Cost $70.69 Unrealized +84.7%
PGR Progressive 0.0%
Value ($000) $336 Shares 3,720 Est. Cost $29.81 Unrealized +186.3%
Kellogg 0.0%
Value ($000) $327 Shares 5,114 Est. Cost $40.27 Unrealized +27.5%
XLY Select Sector S&P Consumer Ind 0.0%
Value ($000) $327 Shares 1,822 Est. Cost $179.47 Unrealized
BIP Brookfield Infrastructure Part 0.0%
Value ($000) $327 Shares 5,824 Est. Cost $39.52 Unrealized
VRT Vertiv Holdings LLC 0.0%
Value ($000) $325 Shares 13,500 Est. Cost $11.82 Unrealized +124.0%
EW Edwards Lifesciences 0.0%
Value ($000) $321 Shares 2,835 Est. Cost $64.23 Unrealized +77.7%
IUSG iShares Core S&P US Growth 0.0%
Value ($000) $321 Shares 3,132 Est. Cost $102.49 Unrealized
IGV iShares North America Tech 0.0%
Value ($000) $319 Shares 800 Est. Cost $154.52 Unrealized
STWD Starwood Property Trust Compan 0.0%
Value ($000) $318 Shares 13,008 Est. Cost $26.09 Unrealized
DOCU DocuSign Inc 0.0%
Value ($000) $315 Shares 1,225 Est. Cost $80.42 Unrealized +258.3%
MCO Moody's Corp 0.0%
Value ($000) $312 Shares 879 Est. Cost $363.20 Unrealized 0.0%
PNR Pentair Plc 0.0%
Value ($000) $308 Shares 4,244 Est. Cost $47.98 Unrealized +46.9%
AZN Astrazeneca PLC Sponsored ADR 0.0%
Value ($000) $293 Shares 4,877 Est. Cost $60.08 Unrealized
WRB WR Berkley Corporation 0.0%
Value ($000) $292 Shares 3,984 Est. Cost $17.11 Unrealized +72.8%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $290 Shares 2,591 Est. Cost $118.36 Unrealized +6.1%
RSG Republic Services 0.0%
Value ($000) $290 Shares 2,411 Est. Cost $83.05 Unrealized +36.1%
EXR Extra Space Storage Inc 0.0%
Value ($000) $285 Shares 1,696 Est. Cost $148.27 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $283 Shares 3,650 Est. Cost $52.96 Unrealized +59.0%
CTSO CytoSorbents Corp 0.0%
Value ($000) $278 Shares 34,240 Est. Cost $9.47 Unrealized -14.2%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $276 Shares 4,657 Est. Cost $34.92 Unrealized +124.7%
CMS CMS Energy 0.0%
Value ($000) $266 Shares 4,459 Est. Cost $53.48 Unrealized +2.0%
WBS Webster Financial 0.0%
Value ($000) $265 Shares 4,867 Est. Cost $27.09 Unrealized +83.7%
OGN Organon & Co 0.0%
Value ($000) $264 Shares 8,063 Est. Cost $26.93 Unrealized -2.4%
Pretium Resources 0.0%
Value ($000) $256 Shares 26,514 Est. Cost $10.37 Unrealized
DGX Quest Diagnostics 0.0%
Value ($000) $254 Shares 1,750 Est. Cost $62.67 Unrealized +114.6%
VTV Vanguard Value ETF 0.0%
Value ($000) $252 Shares 1,859 Est. Cost $131.51 Unrealized
ABBNY ABB Ltd ADR 0.0%
Value ($000) $250 Shares 7,500 Est. Cost $25.43 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $248 Shares 4,929 Est. Cost $41.17 Unrealized +23.0%
EGP EastGroup Properties Inc REIT 0.0%
Value ($000) $247 Shares 1,480 Est. Cost $137.84 Unrealized
OSK Oshkosh Corporation 0.0%
Value ($000) $246 Shares 2,400 Est. Cost $73.00 Unrealized +45.7%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $246 Shares 2,761 Est. Cost $68.89 Unrealized +17.3%
ARCC Ares Capital Corporation 0.0%
Value ($000) $245 Shares 12,035 Est. Cost $12.51 Unrealized +5.6%
Moderna Inc 0.0%
Value ($000) $244 Shares 635 Est. Cost $384.25 Unrealized
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value ($000) $239 Shares 10,977 Est. Cost $14.63 Unrealized -8.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $238 Shares 16,676 Est. Cost $7.41 Unrealized +71.1%
BABA Alibaba Group Holding-SP ADR 0.0%
Value ($000) $238 Shares 1,606 Est. Cost $169.47 Unrealized
EFX Equifax 0.0%
Value ($000) $235 Shares 926 Est. Cost $216.27 Unrealized +16.4%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $233 Shares 4,002 Est. Cost $53.16 Unrealized +15.7%
VUG Vanguard Growth ETF 0.0%
Value ($000) $232 Shares 799 Est. Cost $256.57 Unrealized
BALL Ball Corp 0.0%
Value ($000) $225 Shares 2,505 Est. Cost $83.70 Unrealized 0.0%
JCI Johnson Controls 0.0%
Value ($000) $222 Shares 3,264 Est. Cost $58.93 Unrealized +12.4%
CDK Global Inc 0.0%
Value ($000) $222 Shares 5,229 Est. Cost $43.27 Unrealized
EMN Eastman Chemical 0.0%
Value ($000) $221 Shares 2,194 Est. Cost $92.89 Unrealized +1.0%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $220 Shares 1,843 Est. Cost $112.21 Unrealized +5.8%
ARKW ARK Next Generation Internet E 0.0%
Value ($000) $217 Shares 1,565 Est. Cost $147.60 Unrealized
CLH Clean Harbors 0.0%
Value ($000) $216 Shares 2,078 Est. Cost $98.39 Unrealized 0.0%
ARKK Ark Innovation ETF 0.0%
Value ($000) $214 Shares 1,938 Est. Cost $119.96 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $213 Shares 6,821 Est. Cost $31.09 Unrealized -0.2%
ALLE Allegion PLC 0.0%
Value ($000) $212 Shares 1,601 Est. Cost $108.27 Unrealized +21.0%
CSX CSX 0.0%
Value ($000) $210 Shares 7,077 Est. Cost $29.59 Unrealized +1.8%
VXF Vanguard Extended Market 0.0%
Value ($000) $209 Shares 1,148 Est. Cost $176.83 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $204 Shares 4,000 Est. Cost $44.31 Unrealized 0.0%
Praxis Precision Medicines Inc 0.0%
Value ($000) $203 Shares 11,000 Est. Cost $41.64 Unrealized
Agilent Technologies 0.0%
Value ($000) $200 Shares 1,272 Est. Cost $157.23 Unrealized
SHAK Shake Shack Inc 0.0%
Value ($000) $200 Shares 2,550 Est. Cost $77.61 Unrealized +17.3%
VXRT Vaxart In 0.0%
Value ($000) $159 Shares 20,000 Est. Cost $7.69 Unrealized +7.0%
Salisbury Bancorp 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $37.13 Unrealized